| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Reis, Inc | 251,515 | 5,579,000 | 0.70% | ||
| 52 | CLOUGH GLOBAL OPPORTUNIT | 456,907 | 5,506,000 | 0.69% | ||
| 53 | MAGELLAN HEALTH INC COM NEW | 77,025 | 5,397,000 | 0.68% | ||
| 54 | CLOUGH GLOBAL EQUITY FD COM | 363,036 | 5,373,000 | 0.68% | ||
| 55 | A H BELO CORP | 943,200 | 5,282,000 | 0.66% | ||
| 56 | GDL FUND | 513,848 | 5,236,000 | 0.66% | ||
| 57 | J & J SNACK FOODS CORP COM | 47,264 | 5,231,000 | 0.66% | ||
| 58 | DIGIRAD CORP | 1,200,762 | 5,211,000 | 0.65% | ||
| 59 | Blackstone Mortgage Trust | 184,904 | 5,144,000 | 0.65% | ||
| 60 | JPMorgan Chase & Co | 75,475 | 5,114,000 | 0.64% | ||
| 61 | Syneron Medical Ltd | 479,250 | 5,090,000 | 0.64% | ||
| 62 | CVS HEALTH CORP | 48,080 | 5,043,000 | 0.63% | ||
| 63 | Macquarie Infrastructure | 60,032 | 4,960,000 | 0.62% | ||
| 64 | ROUSE PPTYS INC | 302,272 | 4,942,000 | 0.62% | ||
| 65 | CASCADE MICROTECH INC | 321,051 | 4,888,000 | 0.61% | ||
| 66 | FISERV INC | 56,766 | 4,702,000 | 0.59% | ||
| 67 | CALAVO GROWERS INC COM | 88,111 | 4,576,000 | 0.57% | ||
| 68 | PHOTRONICS INC | 466,333 | 4,435,000 | 0.56% | ||
| 69 | NEUBERGER BERMAN RE COM | 929,020 | 4,404,000 | 0.55% | ||
| 70 | GSI GROUP INC CDA NEW | 285,918 | 4,297,000 | 0.54% | ||
| 71 | DHI GROUP INC | 482,333 | 4,288,000 | 0.54% | ||
| 72 | SIMULATIONS PLUS INC | 675,763 | 4,237,000 | 0.53% | ||
| 73 | TARGET CORP | 51,763 | 4,225,000 | 0.53% | ||
| 74 | ANTHEM INC | 25,638 | 4,208,000 | 0.53% | ||
| 75 | ASCENT CAP GROUP INC | 97,687 | 4,175,000 | 0.52% | ||
| 76 | Ameriprise Financial | 33,247 | 4,154,000 | 0.52% | ||
| 77 | Solar Cap Ltd | 229,436 | 4,130,000 | 0.52% | ||
| 78 | BLACKSTONE GSO FLTING RTE FU | 239,312 | 4,109,000 | 0.52% | ||
| 79 | Silvercrest Asset Management G | 291,000 | 4,091,000 | 0.51% | ||
| 80 | SYNTEL INC | 84,426 | 4,009,000 | 0.50% | ||
| 81 | MICROSOFT CORP | 89,412 | 3,948,000 | 0.50% | ||
| 82 | Cohen and Steers Infrasstructu | 183,926 | 3,866,000 | 0.49% | ||
| 83 | SUPREME INDS INC | 450,284 | 3,859,000 | 0.48% | ||
| 84 | BOEING CO | 27,712 | 3,844,000 | 0.48% | ||
| 85 | Invesco Ltd | 101,315 | 3,798,000 | 0.48% | ||
| 86 | JOHNSON & JOHNSON | 37,647 | 3,669,000 | 0.46% | ||
| 87 | HORMEL FOODS CORP | 64,307 | 3,625,000 | 0.46% | ||
| 88 | REDWOOD TR INC | 229,348 | 3,601,000 | 0.45% | ||
| 89 | PROCTER AND GAMBLE CO | 46,025 | 3,601,000 | 0.45% | ||
| 90 | GUGGENHEIM SPIN OFF | 78,387 | 3,596,000 | 0.45% | ||
| 91 | Altisourse Residential Corp. | 210,964 | 3,555,000 | 0.45% | ||
| 92 | DST SYS INC DEL | 28,064 | 3,536,000 | 0.44% | ||
| 93 | Exxon Mobil Corp | 42,347 | 3,523,000 | 0.44% | ||
| 94 | FLEXSTEEL INDS INC COM | 81,331 | 3,505,000 | 0.44% | ||
| 95 | NEW SR INVEST GRP INC COM | 261,498 | 3,496,000 | 0.44% | ||
| 96 | MOCON Inc | 218,950 | 3,492,000 | 0.44% | ||
| 97 | RIGNET INC | 112,250 | 3,431,000 | 0.43% | ||
| 98 | ROYCE MICRO CAP TR INC | 369,340 | 3,405,000 | 0.43% | ||
| 99 | EATON VANCE ENHANCED EQ INC | 258,106 | 3,389,000 | 0.43% | ||
| 100 | Old PSG Wind-down Ltd. | 185,000 | 3,330,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004695, filed 2015.07.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
